Dimeco Balance Sheet - Annual (OTCMKTS:DIMC)

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$46 $1 (2.22%) DIMC stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Dimeco involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dimeco stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Dimeco balance sheet for 2015 shows total assets of $613.35M. Dimeco revenue was $29.02M and Dimeco operating cash flow was $9.66M for the same year. View latest and last 10 year balance sheet data to check Dimeco financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash8.13M9.21M5.95M8.72M9.92M10.65M21.28M3.99M7.81M18.97M
Marketable Securities----------
Receivables464.89M460.68M464.56M467.45M440.74M419.21M405.6M376.84M341.33M302.62M
Inventory-0.16M-1.13M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Dimeco Total Current Assets
473.02M470.07M470.52M477.3M450.66M429.86M426.88M380.83M349.14M321.59M
Property Plant & Equipment19.77M19.51M19.34M18.28M18.03M17.98M17.84M16.97M--
Accumulated Depreciation10.32M9.74M9.11M8.6M8.04M7.4M6.88M6.09M--
Dimeco Net Property Plant & Equipment
9.45M9.76M10.23M9.67M9.99M10.57M10.96M10.88M6.38M5.73M
Investment & Advances95.05M99.31M97.77M90.74M95.61M79.65M73.62M65.6M66.73M67.26M
Other Non-Current Assets7.02M5.97M5.94M2.55M3.46M0.96M0.38M1.95M--
Deferred Charges----------
Intangibles---------8.98M
Deposits & Other Assets28.79M26.3M24.41M23.32M22.14M21.15M18.78M13.2M12.05M-
Dimeco Total Assets
613.35M611.43M608.88M603.6M581.89M542.21M530.65M472.47M434.32M403.57M
Notes Payable30.02M31.84M28.24M17.81M20.68M13M10.97M16.67M8.21M12.7M
Accounts Payable489.07M492.13M495.65M500.58M484.28M454.73M443.11M381.98M364.6M338.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.27M0.33M0.4M0.5M0.54M0.67M1.08M1.15M1.69M1.42M
Income Taxes Payable----------
Other Current Liabilities----------
Dimeco Total Current Liabilities
519.37M524.31M524.29M518.89M505.51M468.41M455.17M399.81M374.5M352.25M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.31M15.79M18.52M20.59M17.61M19.55M24.4M24.29M17.66M13.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.5M4.93M4.02M4.17M3.66M3.56M3.96M3.89M2.23M2.22M
Dimeco Total Liabilities
545.19M545.04M546.84M543.66M526.79M491.53M483.54M428.01M394.39M368.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.84M0.83M0.82M0.82M0.82M0.82M0.8M0.8M0.78M0.78M
Capital Surplus7.54M6.49M6.28M6M6.45M6.27M5.55M5.51M4.97M4.77M
Retained Earnings60.3M59.15M56.09M52.42M48.19M45.17M42.31M40.16M36.15M31.35M
Treasury Stock1.56M1.33M1.21M1.21M2.06M2.06M2.06M2.03M2.03M1.54M
Other Liabilities1.02M1.24M0.04M1.88M1.69M0.47M0.5M0.01M0.03M-0.03M
Dimeco Shareholders Equity
68.15M66.38M62.04M59.93M55.1M50.67M47.11M44.46M39.92M35.33M
Dimeco Total Liabilities & Shareholders Equity
613.35M611.43M608.88M603.6M581.89M542.21M530.65M472.47M434.32M403.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Dimeco stock price, and Dimeco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dimeco PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: DIMC total assets, which was at $613.35M for 2015 is a balance sheet item representing value of what Dimeco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DIMC stock had total liabilities of $545.19M for year 2015.
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